Soc. Generale Call 660 LLY 19.06.2026
/ DE000SU55V03
Soc. Generale Call 660 LLY 19.06..../ DE000SU55V03 /
2024-05-17 9:48:21 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.170EUR |
-0.91% |
2.170 Bid Size: 10,000 |
2.180 Ask Size: 10,000 |
ELI LILLY |
660.00 - |
2026-06-19 |
Call |
Master data
WKN: |
SU55V0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
660.00 - |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-21 |
Last trading day: |
2026-06-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.60 |
Intrinsic value: |
0.50 |
Implied volatility: |
0.44 |
Historic volatility: |
0.27 |
Parity: |
0.50 |
Time value: |
1.69 |
Break-even: |
879.00 |
Moneyness: |
1.08 |
Premium: |
0.24 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.46% |
Delta: |
0.71 |
Theta: |
-0.13 |
Omega: |
2.31 |
Rho: |
5.97 |
Quote data
Open: |
2.190 |
High: |
2.190 |
Low: |
2.160 |
Previous Close: |
2.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.36% |
1 Month |
|
|
+3.83% |
3 Months |
|
|
-6.87% |
YTD |
|
|
+112.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.250 |
2.090 |
1M High / 1M Low: |
2.310 |
1.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-04 |
2.410 |
Low (YTD): |
2024-01-02 |
1.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |